Next Financial Group’s Emerson Electric EMR Stock Holding History

Next Financial Group’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$554K	Buy	5,957 +543	+10%	+$50.5K	0.04%	500
2021 Q3	$510K	Buy	5,414 +920	+20%	+$86.7K	0.04%	459
2021 Q2	$432K	Sell	4,494 -3,171	-41%	-$305K	0.03%	528
2021 Q1	$692K	Sell	7,665 -2,463	-24%	-$222K	0.06%	320
2020 Q4	$814K	Buy	10,128 +4,001	+65%	+$322K	0.08%	262
2020 Q3	$401K	Sell	6,127 -35	-0.6%	-$2.29K	0.04%	399
2020 Q2	$382K	Sell	6,162 -5,409	-47%	-$335K	0.04%	348
2020 Q1	$551K	Buy	11,571 +2,347	+25%	+$112K	0.07%	251
2019 Q4	$703K	Sell	9,224 -14,510	-61%	-$1.11M	0.07%	285
2019 Q3	$1.59M	Sell	23,734 -8,060	-25%	-$539K	0.17%	139
2019 Q2	$2.12M	Buy	31,794 +29,503	+1,288%	+$1.97M	0.23%	111
2019 Q1	$157K	Sell	2,291 -4,283	-65%	-$294K	0.04%	427
2018 Q4	$393K	Buy	6,574 +1,332	+25%	+$79.6K	0.08%	257
2018 Q3	$401K	Sell	5,242 -2,534	-33%	-$194K	0.19%	114
2018 Q2	$538K	Buy	7,776 +438	+6%	+$30.3K	0.21%	124
2018 Q1	$501K	Buy	7,338 +104	+1%	+$7.1K	0.11%	211
2017 Q4	$504K	Buy	7,234 +1,220	+20%	+$85K	0.22%	132
2017 Q3	$385K	Buy	6,014 +1,933	+47%	+$124K	0.11%	200
2017 Q2	$243K	Buy	4,081 +964	+31%	+$57.4K	0.06%	308
2017 Q1	$188K	Sell	3,117 -5,044	-62%	-$304K	0.05%	324
2016 Q4	$455K	Sell	8,161 -1,256	-13%	-$70K	0.08%	276
2016 Q3	$513K	Buy	9,417 +4,397	+88%	+$240K	0.09%	237
2016 Q2	$261K	Buy	5,020 +31	+0.6%	+$1.61K	0.08%	240
2016 Q1	$271K	Sell	4,989 -9,041	-64%	-$491K	0.1%	213
2015 Q4	$671K	Sell	14,030 -2,677	-16%	-$128K	0.25%	91
2015 Q3	$737K	Sell	16,707 -2,311	-12%	-$102K	0.26%	92
2015 Q2	$1.05M	Buy	19,018 +306	+2%	+$17K	0.36%	68
2015 Q1	$1.06M	Buy	18,712 +1,572	+9%	+$89K	0.34%	76
2014 Q4	$1.06M	Sell	17,140 -5,757	-25%	-$355K	0.35%	71
2014 Q3	$1.43M	Sell	22,897 -4,686	-17%	-$293K	0.29%	79
2014 Q2	$1.73M	Buy	+27,583	New	+$1.73M	0.9%	18